Ken Griffin
UGAZ

Ken Griffin’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Ken Griffin’s Portfolio UGAZ Stock Details UGAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-933,269
Closed -$9.5M – 11198
2020
Q2 		$9.5M Buy
+933,269
New +$18.5M ﹤0.01% 2280
2020
Q1 		– Sell
-27,949
Closed -$2.04M – 10626
2019
Q4 		$2.04M Buy
27,949
+10,772
+63% +$1.36M ﹤0.01% 4392
2019
Q3 		$2.51M Buy
17,177
+10,850
+171% +$1.74M ﹤0.01% 4126
2019
Q2 		$1.04M Sell
6,327
-200
-3% -$45.7K ﹤0.01% 5639
2019
Q1 		$1.89M Buy
+6,527
New +$2.41M ﹤0.01% 4559
2018
Q2 		– Sell
-10,551
Closed -$6.13M – 9684
2018
Q1 		$6.13M Buy
10,551
+9,198
+680% +$6.06M ﹤0.01% 2241
2017
Q4 		$984K Buy
+1,353
New +$1.19M ﹤0.01% 4687
2017
Q2 		– Sell
-1,592
Closed -$3.3M – 8483
2017
Q1 		$3.3M Buy
+1,592
New +$3.58M ﹤0.01% 2476
2016
Q1 		– Sell
-64
Closed -$388K – 8766
2015
Q4 		$388K Buy
+64
New +$568K ﹤0.01% 4828
2015
Q3 		– Sell
-28
Closed -$748K – 9466
2015
Q2 		$748K Buy
+28
New +$786K ﹤0.01% 4375
2014
Q4 		– Sell
-2
Closed -$323K – 8906
2014
Q3 		$323K Buy
+2
New +$390K ﹤0.01% 5177

Other funds holding UGAZ

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Ken Griffin's UGAZ Position: Q3 2020 in Review

Ken Griffin sold out of VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 (UGAZ) in Q3 2020, closing a stake of 933,269 shares — an estimated $9.5M sold.

Ken Griffin first reported a position in UGAZ in Q3 2014 and held it in 11 quarters. The position peaked at $9.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold UGAZ as of Q3 2020.

  • Ken Griffin reported no remaining VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position as of Q3 2020 after selling out during the quarter.
  • Ken Griffin sold 933,269 VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 shares in Q3 2020, an estimated $9.5M.
  • Ken Griffin first reported a position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 in Q3 2014 and held it in 11 quarters.
  • Ken Griffin's VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 position peaked at $9.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.